Strandtoften Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43165925
Strandtoften 8, 4040 Jyllinge
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -4.00 | -4.64 | -20.00 |
| EBIT | -4.00 | -4.64 | -20.00 |
| Other financial income | 0.02 | 1.36 | |
| Other financial expenses | -2.73 | -0.63 | |
| Net income from associates (fin.) | 264.83 | -17.79 | -49.86 |
| Pre-tax profit | 258.10 | -23.05 | -68.50 |
| Income taxes | 1.48 | 1.03 | -1.02 |
| Net earnings | 259.58 | -22.02 | -69.51 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 532.57 | 280.06 | |
| Participating interests | 100.52 | 105.24 | |
| Investments total | 633.09 | 385.30 | |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 15.88 | 10.63 | |
| Current deferred tax assets | 1.48 | 1.02 | 6.00 |
| Short term receivables total | 1.48 | 16.90 | 16.63 |
| Cash and bank deposits | 0.69 | 5.54 | 206.62 |
| Cash and cash equivalents | 0.69 | 5.54 | 206.62 |
| Balance sheet total (assets) | 635.26 | 407.73 | 223.25 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 122.00 | |
| Other reserves | 264.83 | 17.04 | |
| Retained earnings | - 154.37 | 231.00 | 221.29 |
| Profit of the financial year | 259.58 | -22.02 | -69.51 |
| Shareholders equity total | 527.84 | 388.02 | 191.78 |
| Non-current liabilities total | |||
| Current trade creditors | 4.00 | 4.00 | 19.00 |
| Current owed to group member | 102.73 | ||
| Other non-interest bearing current liabilities | 0.69 | 15.71 | 12.47 |
| Current liabilities total | 107.42 | 19.71 | 31.47 |
| Balance sheet total (liabilities) | 635.26 | 407.73 | 223.25 |
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